Q4 2015 Holdings
Filed 2016-02-17 | 858 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $13.0M | 606,285 | 26.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.0M | 294,885 | 16.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.8M | 23,775 | 7.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.2M | 68,697 | 6.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.8M | 52,034 | 5.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 36,191 | 4.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.8M | 34,610 | 3.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.7M | 5,558 | 3.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.2M | 35,548 | 2.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 12,980 | 2.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $794.0K | 9,185 | 1.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $672.0K | 13,249 | 1.3% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $660.0K | 4,763 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $632.0K | 33,912 | 1.3% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $539.0K | 58,761 | 1.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $527.0K | 14,610 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $490.0K | 7,844 | 1.0% |
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $479.0K | 18,532 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $445.0K | 7,305 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $435.0K | 3,051 | 0.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $433.0K | 13,516 | 0.9% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $392.0K | 22,854 | 0.8% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $367.0K | 9,622 | 0.7% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETP | 233051200 | $326.0K | 12,005 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $277.0K | 6,463 | 0.6% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $258.0K | 4,304 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $243.0K | 13,320 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $213.0K | 5,963 | 0.4% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $207.0K | 3,076 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $204.0K | 6,669 | 0.4% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $122.0K | 14,046 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $80.8K | 747,635 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $66.6K | 326,494 | 0.1% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $62.9K | 583,992 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $52.2K | 533,626 | 0.1% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $46.8K | 1,213,495 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETP | 464287614 | $41.9K | 421,222 | 0.1% |
| WBI Tactical Income Shares(WBIIEUR) | ETP | 00400R874 | $39.6K | 1,616,483 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $37.6K | 640,345 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $37.3K | 685,052 | 0.1% |
| Ishares Msci Eafe Minimum VO(EFAV) | ETP | 46429B689 | $37.0K | 569,912 | 0.1% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $31.8K | 936,298 | 0.1% |
| WBI Tactical High Income ETF | ETP | 00400R882 | $30.1K | 1,288,813 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $29.7K | 280,919 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $29.0K | 790,731 | 0.1% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $27.5K | 240,965 | 0.1% |
| Ishares Intermediate Credit(IGIB) | ETP | 464288638 | $24.3K | 226,377 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $23.8K | 116,399 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | ETP | 78464A516 | $23.2K | 448,714 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETP | 464287432 | $23.1K | 191,817 | 0.0% |